DUCOMMUN INCORPORATED

DCO

CIK 0000030305 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$216M
↑+9.4% +$19Mvs FY2024 (Q4)
Operating Income
$14M
↑+34.6% +$4Mvs FY2024 (Q4)
Net Income
$7M
↑+9.9% +$670Kvs FY2024 (Q4)
Gross Profit
$60M
↑+28.9% +$13Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    0ROIC -2.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.50 (above 1.5 = solid)
  • Leverage
    77D/E 0.45 (under 0.5 = conservative)
  • Efficiency
    39Asset Turnover 0.71x (1.0+ = capital-efficient)
  • Growth
    48Revenue YoY +9.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 6.5% · trend -10.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$15M
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock-based comp (TTM)
$25M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.19B
everything owned
Total liabilities
$524M
everything owed
Stockholders' equity
$662M
shareholder claim
Net debt
$254M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+9.4% +$19M
$216M
Net Income↑+9.9% +$670K
$7M
Free Cash Flow↓-127.9% -$19M
$-4M
Operating Margin↑+1.2pts
6.5%

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